Citi Knock-Out ABEC/ DE000CF9H7E0 /
| 2024-09-12 9:38:45 PM | Chg.- | Bid8:00:32 AM | Ask8:00:32 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 221.57EUR | - | - Bid Size: - |
- Ask Size: - |
ALPHABET INC.CL C DL... | 32.7988 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF9H7E |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.7988 - |
| Maturity: | Endless |
| Issue date: | 2014-04-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:2.01 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.28 |
| Knock-out: | 34.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.2609 |
| Distance to knock-out %: | 75.04% |
| Distance to strike price: | 103.4906 |
| Distance to strike price %: | 75.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 219.59 |
|---|---|
| High: | 222.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.84% | ||
|---|---|---|---|
| 1 Month | -8.73% | ||
| 3 Months | -18.75% | ||
| YTD | +11.24% | ||
| 1 Year | +10.63% | ||
| 3 Years | +11.22% | ||
| 5 Years | +219.50% | ||
| 10 Years | +1255.17% |
| 1W High / 1W Low: | 225.73 | 213.65 |
|---|---|---|
| 1M High / 1M Low: | 246.43 | 213.65 |
| 6M High / 6M Low: | 296.55 | 200.18 |
| High (YTD): | 2024-07-10 | 296.55 |
| Low (YTD): | 2024-03-07 | 187.14 |
| 52W High: | 2024-07-10 | 296.55 |
| 52W Low: | 2023-10-26 | 177.88 |
| Avg. price 1W: | 218.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 235.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 252.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 226.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.41% | |
| Volatility 6M: | 37.67% | |
| Volatility 1Y: | 34.87% | |
| Volatility 3Y: | 40.06% |
